Lucas Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$335K | – | 79 |
|
|
2018
Q2 | $335K | Sell |
3,400
-200
| -6% | -$19.7K | 0.32% | 65 |
|
|
2018
Q1 | $327K | Sell |
3,600
-1,300
| -27% | -$118K | 0.32% | 63 |
|
|
2017
Q4 | $419K | Sell |
4,900
-1,400
| -22% | -$120K | 0.36% | 54 |
|
|
2017
Q3 | $469K | Hold |
6,300
| – | – | 0.42% | 50 |
|
|
2017
Q2 | $434K | Hold |
6,300
| – | – | 0.31% | 72 |
|
|
2017
Q1 | $415K | Hold |
6,300
| – | – | 0.31% | 68 |
|
|
2016
Q4 | $391K | Buy |
6,300
+900
| +17% | +$55.9K | 0.28% | 71 |
|
|
2016
Q3 | $311K | Sell |
5,400
-1,010
| -16% | -$58.2K | 0.24% | 76 |
|
|
2016
Q2 | $328K | Sell |
6,410
-150
| -2% | -$7.68K | 0.23% | 78 |
|
|
2016
Q1 | $362K | Buy |
6,560
+700
| +12% | +$38.6K | 0.26% | 77 |
|
|
2015
Q4 | $325K | Sell |
5,860
-450
| -7% | -$25K | 0.21% | 85 |
|
|
2015
Q3 | $279K | Sell |
6,310
-1,500
| -19% | -$66.3K | 0.16% | 91 |
|
|
2015
Q2 | $345K | Hold |
7,810
| – | – | 0.15% | 96 |
|
|
2015
Q1 | $317K | Buy |
7,810
+472
| +6% | +$19.2K | 0.13% | 97 |
|
|
2014
Q4 | $341K | Hold |
7,338
| – | – | 0.13% | 97 |
|
|
2014
Q3 | $340K | Sell |
7,338
-72
| -1% | -$3.34K | 0.1% | 104 |
|
|
2014
Q2 | $309K | Buy |
7,410
+500
| +7% | +$20.9K | 0.1% | 116 |
|
|
2014
Q1 | $283K | Hold |
6,910
| – | – | 0.09% | 114 |
|
|
2013
Q4 | $259K | Hold |
6,910
| – | – | 0.09% | 115 |
|
|
2013
Q3 | $230K | Hold |
6,910
| – | – | 0.08% | 118 |
|
|
2013
Q2 | $239K | Buy |
+6,910
| New | +$239K | 0.07% | 110 |
|